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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Ieeja,Village Panchayat & Equivalent:-Gudidodi |
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| Opening Balance | 5,36,485.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 81,890.00 | 0.00 | 0.00 | 1,84,645.00 | 0.00 |
| June, 2022 | 1,60,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 54,180.00 | 0.00 | 0.00 | 71,021.00 | 0.00 |
| August, 2022 | 80,004.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| November, 2022 | 7,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,22,105.00 | 0.00 | 0.00 | 7,801.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,02,179.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,806.00 | 0.00 |
| March, 2023 | 1,20,132.00 | 0.00 | 0.00 | 1,20,380.00 | 0.00 |
| Total | 7,26,300.00 | 0.00 | 0.00 | 7,35,732.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |